Menora Miv Hld - Asset Resilience Ratio

Latest as of December 2022: 11.70%

Menora Miv Hld (MMHD) has an Asset Resilience Ratio of 11.70% as of December 2022. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Check MMHD strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

ILA7.90 Billion
≈ $21.19 Million USD Cash + Short-term Investments

Total Assets

ILA67.58 Billion
≈ $181.19 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2008–2022)

This chart shows how Menora Miv Hld's Asset Resilience Ratio has changed over time. See Menora Miv Hld (MMHD) balance sheet quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Menora Miv Hld's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see MMHD company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ILA0.00 0%
Short-term Investments ILA7.90 Billion 11.7%
Total Liquid Assets ILA7.90 Billion 11.70%

Asset Resilience Insights

  • Moderate Liquidity: Menora Miv Hld has 11.70% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Menora Miv Hld Industry Peers by Asset Resilience Ratio

Compare Menora Miv Hld's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Life Insurance Corporation Of India
NSE:LICI
Insurance - Life 0.50%
New China Life Insurance Co Ltd
SHG:601336
Insurance - Life 29.93%
Power Corporation Of Canada
TO:POW
Insurance - Life 1.79%
Challenger Ltd
AU:CGF
Insurance - Life 2.14%
Prudential plc
LSE:PRU
Insurance - Life 2.65%
Clearview Wealth Ltd
AU:CVW
Insurance - Life 22.11%
Nobleoak Life Ltd
AU:NOL
Insurance - Life 11.03%
Hapvida Participações e Investimentos S.A.
SA:HAPV3
Insurance - Life 10.15%

Annual Asset Resilience Ratio for Menora Miv Hld (2008–2022)

The table below shows the annual Asset Resilience Ratio data for Menora Miv Hld.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 11.70% ILA7.90 Billion
≈ $21.19 Million
ILA67.58 Billion
≈ $181.19 Million
-0.42pp
2021-12-31 12.11% ILA8.09 Billion
≈ $21.69 Million
ILA66.79 Billion
≈ $179.05 Million
+0.53pp
2020-12-31 11.58% ILA7.17 Billion
≈ $19.23 Million
ILA61.92 Billion
≈ $166.01 Million
-0.47pp
2019-12-31 12.06% ILA7.24 Billion
≈ $19.40 Million
ILA60.01 Billion
≈ $160.89 Million
+1.02pp
2018-12-31 11.04% ILA5.96 Billion
≈ $15.99 Million
ILA54.02 Billion
≈ $144.84 Million
-0.15pp
2017-12-31 11.19% ILA5.78 Billion
≈ $15.50 Million
ILA51.66 Billion
≈ $138.51 Million
+0.03pp
2016-12-31 11.16% ILA5.41 Billion
≈ $14.51 Million
ILA48.47 Billion
≈ $129.96 Million
-0.43pp
2015-12-31 11.59% ILA5.24 Billion
≈ $14.05 Million
ILA45.21 Billion
≈ $121.20 Million
-0.36pp
2014-12-31 11.95% ILA5.07 Billion
≈ $13.58 Million
ILA42.38 Billion
≈ $113.62 Million
-0.06pp
2013-12-31 12.02% ILA4.59 Billion
≈ $12.31 Million
ILA38.20 Billion
≈ $102.40 Million
+0.07pp
2012-12-31 11.95% ILA4.16 Billion
≈ $11.15 Million
ILA34.81 Billion
≈ $93.34 Million
-13.56pp
2011-12-31 25.50% ILA8.16 Billion
≈ $21.87 Million
ILA31.98 Billion
≈ $85.74 Million
+16.63pp
2008-12-31 8.87% ILA2.04 Billion
≈ $5.46 Million
ILA22.98 Billion
≈ $61.60 Million
--
pp = percentage points

About Menora Miv Hld

TA:MMHD Israel Insurance - Life
Market Cap
$7.57 Billion
ILA2.83 Trillion ILA
Market Cap Rank
#2777 Global
#12 in Israel
Share Price
ILA45230.00
Change (1 day)
-3.33%
52-Week Range
ILA21740.00 - ILA56500.00
All Time High
ILA56500.00
About

Menora Mivtachim Holdings Ltd., together with its subsidiaries, operates in insurance and finance sectors in Israel. It operates through Life Insurance and Long-Term Savings; Health Insurance; and Property and Casualty Insurance segments. The company offers mortgage, life, disability, health, critical illness, travel, personal accident, home, business, car, comprehensive car, third party, compuls… Read more